ASM
BZAI
ATW SPAC Management’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-343,594
| Closed | -$694K | – | 127 |
|
|
2025
Q1 | $694K | Buy |
+343,594
| New | +$694K | 1.16% | 21 |
|
|
2024
Q4 | – | Sell |
-394,885
| Closed | -$4.45M | – | 151 |
|
|
2024
Q3 | $4.45M | Sell |
394,885
-1,115
| -0.3% | -$12.6K | 4.67% | 5 |
|
|
2024
Q2 | $4.4M | Hold |
396,000
| – | – | 5.23% | 5 |
|
|
2024
Q1 | $4.39M | Hold |
396,000
| – | – | 5.22% | 6 |
|
|
2023
Q4 | $4.25M | Hold |
396,000
| – | – | 6.06% | 4 |
|
|
2023
Q3 | $4.19M | Hold |
396,000
| – | – | 5.97% | 4 |
|
|
2023
Q2 | $4.14M | Hold |
396,000
| – | – | 2.94% | 13 |
|
|
2023
Q1 | $4.03M | Sell |
396,000
-404,000
| -51% | -$4.11M | 1.31% | 36 |
|
|
2022
Q4 | $8.13M | Hold |
800,000
| – | – | 1.89% | 9 |
|
|
2022
Q3 | $8M | Hold |
800,000
| – | – | 1.28% | 17 |
|
|
2022
Q2 | $7.93M | Hold |
800,000
| – | – | 1.14% | 21 |
|
|
2022
Q1 | $7.91K | Buy |
+800,000
| New | +$7.91K | 1.07% | 26 |
|